HALLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34737835
Lykkenshøj 24, 8220 Brabrand

Credit rating

Company information

Official name
HALLE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HALLE HOLDING ApS

HALLE HOLDING ApS (CVR number: 34737835) is a company from AARHUS. The company recorded a gross profit of 34.2 mDKK in 2024. The operating profit was 34.2 mDKK, while net earnings were 28.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 111.9 %, which can be considered excellent and Return on Equity (ROE) was 107.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HALLE HOLDING ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.49-19.73-55.01342.1534 188.48
EBIT-17.49-19.73-55.01342.1534 188.48
Net earnings1 353.29203.43955.649 055.7128 729.52
Shareholders equity total2 701.322 904.753 860.3912 916.1040 645.62
Balance sheet total (assets)5 626.586 027.517 446.2516 980.2551 267.53
Net debt- 220.01- 624.55- 592.40-1 180.21-26 011.64
Profitability
EBIT-%
ROA30.6 %1.3 %15.5 %76.2 %111.9 %
ROE66.8 %7.3 %28.3 %108.0 %107.3 %
ROI73.7 %2.7 %30.8 %110.7 %139.7 %
Economic value added (EVA)-85.22- 149.75- 189.4569.4625 945.74
Solvency
Equity ratio48.0 %48.2 %51.8 %76.1 %79.3 %
Gearing0.2 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.52.7
Current ratio0.10.30.40.52.7
Cash and cash equivalents220.01631.65601.611 201.5626 053.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:111.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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